PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.57M
3
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$943K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.21M
4
MMM icon
3M
MMM
+$939K
5
XOM icon
Exxon Mobil
XOM
+$775K

Sector Composition

1 Industrials 15.92%
2 Technology 12.49%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
14,500
302
– –
-4,057
303
– –
-6,345
304
– –
-5,502
305
– –
-11,368
306
– –
-5,200
307
– –
-28,362
308
– –
-1,258
309
– –
-40,480
9 10 11 12
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